AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $14.5M | 0.42% | 139,500 +56,300 | +68% | +$5.86M |
|
2
JD.com
JD
$44.1B
| $13.6M | 0.4% | 226,700 +4,600 | +2% | +$277K |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.39% | 90,700 +21,200 | +31% | +$3.14M |
|
4
eBay
EBAY
$41.4B
| $12.8M | 0.37% | 243,900 +40,400 | +20% | +$2.12M |
|
5
Eli Lilly
LLY
$657B
| $12.7M | 0.37% | 77,100 +14,800 | +24% | +$2.43M |
|
6
Vipshop
VIPS
$8.25B
| $12.5M | 0.36% | 628,900 -29,100 | -4% | -$579K |
|
7
AbbVie
ABBV
$372B
| $12M | 0.35% | 122,700 +22,600 | +23% | +$2.22M |
|
8
General Mills
GIS
$26.4B
| $11.7M | 0.34% | 189,000 +40,200 | +27% | +$2.48M |
|
9
Prologis
PLD
$106B
| $11.6M | 0.34% | 124,300 -22,100 | -15% | -$2.06M |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 0.33% | 55,200 +12,900 | +30% | +$2.63M |
|
11
Kroger
KR
$44.9B
| $10.8M | 0.31% | 319,200 -5,100 | -2% | -$173K |
|
12
Western Union
WU
$2.8B
| $10.5M | 0.31% | 487,700 +161,000 | +49% | +$3.48M |
|
13
Apple
AAPL
$3.45T
| $10.5M | 0.31% | 28,800 +3,400 | +13% | +$1.24M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.3% | 134,000 +19,700 | +17% | +$1.5M |
|
15
West Pharmaceutical
WST
$17.8B
| $10.1M | 0.29% | 44,400 +11,600 | +35% | +$2.64M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $10M | 0.29% | 104,700 +24,300 | +30% | +$2.33M |
|
17
Kimberly-Clark
KMB
$42.8B
| $10M | 0.29% | 71,000 +7,900 | +13% | +$1.12M |
|
18
Electronic Arts
EA
$43B
| $9.96M | 0.29% | 75,400 +5,000 | +7% | +$660K |
|
19
Best Buy
BBY
$15.6B
| $9.95M | 0.29% | 114,000 +8,700 | +8% | +$759K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.92M | 0.29% | 15,900 -700 | -4% | -$437K |
|
21
Adobe
ADBE
$151B
| $9.88M | 0.29% | 22,700 +4,900 | +28% | +$2.13M |
|
22
Biogen
BIIB
$19.4B
| $9.79M | 0.28% | 36,600 +4,100 | +13% | +$1.1M |
|
23
Cintas
CTAS
$84.6B
| $9.78M | 0.28% | 36,700 +10,400 | +40% | +$2.77M |
|
24
Synopsys
SNPS
$112B
| $9.73M | 0.28% | 49,900 +4,400 | +10% | +$858K |
|
25
Campbell Soup
CPB
$9.52B
| $9.71M | 0.28% | 195,600 +18,600 | +11% | +$923K |
|